SUMMIT SECURITIES GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$638.6M
Holdings
757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 585,000 | $327.2M | 51.24% | Call |
| 2 | AAPLAPPLE INC | 100,000 | $22.2M | 3.48% | Put |
| 3 | AAPLAPPLE INC | 85,900 | $19.1M | 2.99% | |
| 4 | USLMUNITED STATES STL CORP NEW | 304,700 | $12.9M | 2.02% | Call |
| 5 | NDQINVESCO QQQ TR | 22,538 | $10.6M | 1.65% | |
| 6 | MOALTRIA GROUP INC | 160,900 | $9.7M | 1.51% | |
| 7 | —JUNIPER NETWORKS INC | 232,000 | $8.4M | 1.31% | Put |
| 8 | —BEACON ROOFING SUPPLY INC | 60,200 | $7.4M | 1.17% | Put |
| 9 | CMECME GROUP INC | 23,400 | $6.2M | 0.97% | |
| 10 | —SIRIUSXM HOLDINGS INC | 270,300 | $6.1M | 0.95% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 10,755 | $6.0M | 0.94% | |
| 12 | TSLATESLA INC | 22,500 | $5.8M | 0.91% | Call |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $5.8M | 0.91% | Put |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 13,282 | $5.6M | 0.87% | |
| 15 | TKOTKO GROUP HOLDINGS INC | 34,200 | $5.2M | 0.82% | Call |
| 16 | QCOMQUALCOMM INC | 31,100 | $4.8M | 0.75% | Put |
| 17 | KRKROGER CO | 65,000 | $4.4M | 0.69% | Call |
| 18 | MRVLMARVELL TECHNOLOGY INC | 67,000 | $4.1M | 0.65% | Put |
| 19 | MTARCELORMITTAL SA LUXEMBOURG | 130,964 | $3.8M | 0.59% | |
| 20 | —BEACON ROOFING SUPPLY INC | 30,100 | $3.7M | 0.58% | Call |
| 21 | —INTRA-CELLULAR THERAPIES INC | 27,500 | $3.6M | 0.57% | Put |
| 22 | CVSCVS HEALTH CORP | 48,300 | $3.3M | 0.51% | Put |
| 23 | STMSTMICROELECTRONICS N V | 148,385 | $3.3M | 0.51% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,500 | $3.2M | 0.51% | |
| 25 | USLMUNITED STATES STL CORP NEW | 75,600 | $3.2M | 0.50% | Put |
| 26 | XLISELECT SECTOR SPDR TR | 22,627 | $3.0M | 0.46% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $2.7M | 0.43% | Call |
| 28 | —JUNIPER NETWORKS INC | 75,200 | $2.7M | 0.43% | Call |
| 29 | DLTRDOLLAR TREE INC | 35,000 | $2.6M | 0.41% | Put |
| 30 | SANBANCO SANTANDER S.A. | 389,976 | $2.6M | 0.41% | |
| 31 | TRUTRANSUNION | 30,000 | $2.5M | 0.39% | Call |
| 32 | —INTERNATIONAL BUSINESS MACHS | 10,000 | $2.5M | 0.39% | Call |
| 33 | SNYSANOFI | 41,680 | $2.3M | 0.36% | |
| 34 | DLTRDOLLAR TREE INC | 30,000 | $2.3M | 0.35% | Call |
| 35 | TAT&T INC | 77,569 | $2.2M | 0.34% | |
| 36 | ETENERGY TRANSFER L P | 116,800 | $2.2M | 0.34% | |
| 37 | —FORD MTR CO | 200,000 | $2.0M | 0.31% | Put |
| 38 | TKOTKO GROUP HOLDINGS INC | 13,065 | $2.0M | 0.31% | |
| 39 | ULUNILEVER PLC | 30,950 | $1.8M | 0.29% | |
| 40 | QCOMQUALCOMM INC | 11,932 | $1.8M | 0.29% | |
| 41 | TRIPTRIPADVISOR INC | 129,000 | $1.8M | 0.29% | Call |
| 42 | ERICTELEFONAKTIEBOLAGET LM ERICS | 206,859 | $1.6M | 0.25% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 25,500 | $1.6M | 0.25% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 80,000 | $1.5M | 0.24% | Put |
| 45 | ISRGINTUITIVE SURGICAL INC | 3,013 | $1.5M | 0.23% | |
| 46 | UBERUBER TECHNOLOGIES INC | 20,000 | $1.5M | 0.23% | Call |
| 47 | —NUSCALE PWR CORP | 100,000 | $1.4M | 0.22% | Call |
| 48 | PSXPHILLIPS 66 | 11,300 | $1.4M | 0.22% | Call |
| 49 | ASMLASML HOLDING N V | 2,105 | $1.4M | 0.22% | |
| 50 | AQLTISHARES TR | 15,000 | $1.4M | 0.21% | Call |
| 51 | —WILLSCOT HLDGS CORP | 48,500 | $1.3M | 0.21% | Call |
| 52 | BCSBARCLAYS PLC | 87,000 | $1.3M | 0.21% | Put |
| 53 | QCOMQUALCOMM INC | 8,000 | $1.2M | 0.19% | Call |
| 54 | BAMBROOKFIELD ASSET MANAGMT LTD | 25,000 | $1.2M | 0.19% | Call |
| 55 | BMTABRITISH AMERN TOB PLC | 29,150 | $1.2M | 0.19% | |
| 56 | MPLXMPLX LP | 22,500 | $1.2M | 0.19% | Put |
| 57 | —GOLDEN OCEAN GROUP LTD | 150,000 | $1.2M | 0.19% | Call |
| 58 | MPLXMPLX LP | 22,125 | $1.2M | 0.19% | |
| 59 | PHGKONINKLIJKE PHILIPS N V | 46,131 | $1.2M | 0.18% | |
| 60 | ONON SEMICONDUCTOR CORP | 28,600 | $1.2M | 0.18% | Call |
| 61 | PDDPDD HOLDINGS INC | 9,700 | $1.1M | 0.18% | Call |
| 62 | BITOPROSHARES TR | 61,400 | $1.1M | 0.18% | |
| 63 | —WALGREENS BOOTS ALLIANCE INC | 98,700 | $1.1M | 0.17% | Call |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 98,200 | $1.1M | 0.17% | |
| 65 | TPRTAPESTRY INC | 15,000 | $1.1M | 0.17% | Put |
| 66 | CSGPCOSTAR GROUP INC | 13,000 | $1.0M | 0.16% | |
| 67 | ALVAUTOLIV INC | 11,634 | $1.0M | 0.16% | |
| 68 | FXEINVESCO CURRENCYSHARES EURO | 10,000 | $999K | 0.16% | Put |
| 69 | —INTRA-CELLULAR THERAPIES INC | 7,500 | $989K | 0.15% | Call |
| 70 | —MONEYLION INC | 11,006 | $952K | 0.15% | |
| 71 | XIFRXPLR INFRASTRUCTURE LP | 100,000 | $950K | 0.15% | Put |
| 72 | —INVESCO QQQ TR | 2,000 | $937K | 0.15% | Call |
| 73 | FFORD MTR CO | 92,603 | $928K | 0.15% | |
| 74 | —PARAMOUNT GLOBAL | 77,500 | $926K | 0.15% | Put |
| 75 | RACEFERRARI N V | 2,148 | $919K | 0.14% | |
| 76 | ZMZOOM COMMUNICATIONS INC | 12,277 | $905K | 0.14% | |
| 77 | AZNASTRAZENECA PLC | 12,233 | $898K | 0.14% | |
| 78 | ARGXARGENX SE | 1,501 | $888K | 0.14% | |
| 79 | GLDSPDR GOLD TR | 3,000 | $864K | 0.14% | Call |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 42,700 | $854K | 0.13% | |
| 81 | HUMHUMANA INC | 3,000 | $793K | 0.12% | Put |
| 82 | VALVALARIS LTD | 20,000 | $785K | 0.12% | Call |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,000 | $748K | 0.12% | Put |
| 84 | TPRTAPESTRY INC | 10,000 | $704K | 0.11% | |
| 85 | FROFRONTLINE PLC | 46,975 | $697K | 0.11% | |
| 86 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $669K | 0.10% | Put |
| 87 | IPINTERNATIONAL PAPER CO | 12,500 | $666K | 0.10% | Put |
| 88 | NOKNOKIA CORP | 124,636 | $656K | 0.10% | |
| 89 | MOALTRIA GROUP INC | 10,800 | $648K | 0.10% | Put |
| 90 | XLESELECT SECTOR SPDR TR | 6,900 | $644K | 0.10% | |
| 91 | CPRICAPRI HOLDINGS LIMITED | 32,500 | $641K | 0.10% | Call |
| 92 | ABALLIANCEBERNSTEIN HLDG L P | 16,700 | $639K | 0.10% | |
| 93 | DLTRDOLLAR TREE INC | 8,500 | $638K | 0.10% | |
| 94 | XIFRXPLR INFRASTRUCTURE LP | 67,000 | $636K | 0.10% | |
| 95 | —AMERICAN AIRLS GROUP INC | 60,000 | $633K | 0.10% | Call |
| 96 | PFEPFIZER INC | 25,000 | $633K | 0.10% | |
| 97 | YEXTYEXT INC | 100,000 | $616K | 0.10% | Put |
| 98 | ETENERGY TRANSFER L P | 32,800 | $609K | 0.10% | Put |
| 99 | NNNEXTNAV INC | 50,000 | $608K | 0.10% | Call |
| 100 | HOPEHOPE BANCORP INC | 57,960 | $606K | 0.09% |
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